Ashton Thomas Securities’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-51,853	Closed	-$29.9M	–	747
2024 Q3	$29.9M	Sell	51,853 -4,376	-8%	-$2.52M	5.81%	1
2024 Q2	$31.4M	Buy	+56,229	New	+$31.4M	7.58%	1